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TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$13.9M
Cap. Flow
-$10.9M
Cap. Flow %
-17.49%
Top 10 Hldgs %
26.7%
Holding
223
New
47
Increased
50
Reduced
40
Closed
58

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
2
CERN
Cerner Corp
CERN
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$1.05M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.04M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
XLNX
Xilinx Inc
XLNX
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

1 Financials 24.97%
2 Healthcare 23.55%
3 Technology 9.26%
4 Communication Services 5.66%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKB
1
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.74M 4.39%
280,000
– –
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.91M 3.06%
+50,000
New +$1.73M
POND
3
DELISTED
Angel Pond Holdings Corporation
POND
$1.9M 3.05%
192,874
-103,694
-35% -$1.02M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$1.88M 3.01%
23,500
+13,500
+135% +$1.05M
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.77M 2.83%
7,100
-1,733
-20% -$274K
ATYR
6
aTyr Pharma
ATYR
$47.7M
$1.51M 2.42%
282,420
+105,638
+60% +$599K
PBCT
7
DELISTED
People's United Financial Inc
PBCT
$1.49M 2.38%
74,500
+34,900
+88% +$713K
CERN
8
DELISTED
Cerner Corp
CERN
$1.31M 2.09%
+13,964
New +$1.29M
COHR
9
DELISTED
Coherent Inc
COHR
$1.09M 1.75%
4,000
-250
-6% -$65.4K
PRTK
10
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.08M 1.72%
363,000
+100,721
+38% +$379K
TCOA
11
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.03M 1.66%
+106,000
New +$1.04M
SHUAU
12
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1M 1.6%
+100,000
New +$1M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$989K 1.58%
11,000
+1,000
+10% +$92.3K
GANX icon
14
Gain Therapeutics
GANX
$71.7M
$979K 1.57%
240,000
+88,868
+59% +$372K
HPLT
15
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$972K 1.56%
100,000
-1,000
-1% -$9.71K
MSOS icon
16
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
$953K 1.52%
45,692
+35,192
+335% +$768K
WTW icon
17
Willis Towers Watson
WTW
$27.3B
$945K 1.51%
4,000
-200
-5% -$45.8K
DIS icon
18
Walt Disney
DIS
$166B
$893K 1.43%
6,508
+108
+2% +$15.6K
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$891K 1.43%
33,520
+14,979
+81% +$397K
BFAC
20
DELISTED
Battery Future Acquisition Corp.
BFAC
$884K 1.41%
+89,256
New +$881K
HAIA
21
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$831K 1.33%
+83,900
New +$828K
PWUPU
22
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$804K 1.29%
+80,000
New +$802K
VMCAU
23
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$802K 1.28%
+80,000
New +$802K
WBT
24
DELISTED
Welbilt, Inc.
WBT
$800K 1.28%
33,700
+2,700
+9% +$64.1K
HWEL
25
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$758K 1.21%
78,500
-114,291
-59% -$1.1M
1
2 3 4 5

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